Vogue Commercial Co. Ltd Cash Flow-Consolidated Construction Consortium Ltd | Voguestock

CASH FLOW

You can view the cash flow for the last 5 years.
Consolidated Construction Consortium Ltd.
( in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax63.40104.41648.80-113.62-142.06
      
Net CashFlow From Operating Activities-97.85155.5250.54-0.457.80
Net Cash Used In Investing Activities41.29-13.06126.23-0.062.06
Net Cash Used From Financing Activities0.00-79.91-173.67-1.13-5.47
      
Net Inc/Dec In Cash And Cash Equivalents-56.5662.553.10-1.634.40
Cash And Cash Equivalents Begin of Year71.268.715.607.242.84
Cash And Cash Equivalents End Of Year14.6971.268.715.607.24
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax63.40
Net CashFlow From Operating Activities-97.85
Net Cash Used In Investing Activities41.29
Net Cash Used From Financing Activities0.00
Net Inc/Dec In Cash And Cash Equivalents-56.56
Cash And Cash Equivalents Begin of Year71.26
Cash And Cash Equivalents End Of Year14.69